Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 1594.23 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 77740.47 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 821.63 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 83660.83 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 27067.37 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 78041.51 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 31087.02 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 82015.75 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 93425.84 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 79927.08 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 38813.34 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 92920.59 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 110575.32 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 9936.85 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 95125.60 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 19915.56 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 109208.08 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 108990.62 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 98481.75 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 26562.33 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 84176.85 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 69455.29 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 109223.27 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 51962.79 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 98912.49 |